RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$10.9M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$2.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
5
AXP icon
American Express
AXP
+$2.04M

Sector Composition

1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.23%
16,889
+10,322
102
$2.45M 0.23%
31,791
+4,977
103
$2.45M 0.23%
60,395
+6,563
104
$2.44M 0.23%
32,537
+497
105
$2.41M 0.22%
28,596
+4,497
106
$2.36M 0.22%
30,296
+3,165
107
$2.35M 0.22%
34,749
+955
108
$2.35M 0.22%
124,403
+135
109
$2.34M 0.22%
7,476
+256
110
$2.31M 0.21%
59,884
+5,824
111
$2.27M 0.21%
21,714
+8,261
112
$2.25M 0.21%
80,620
+18,265
113
$2.25M 0.21%
18,746
+3,660
114
$2.24M 0.21%
49,851
-7,506
115
$2.24M 0.21%
52,501
+152
116
$2.2M 0.2%
40,936
+3,670
117
$2.19M 0.2%
15,171
+2,178
118
$2.19M 0.2%
32,163
+5,845
119
$2.18M 0.2%
20,983
-77
120
$2.17M 0.2%
50,519
-49,147
121
$2.13M 0.2%
55,073
+1,802
122
$2.12M 0.2%
31,185
+1,469
123
$2.09M 0.19%
79,560
+12,461
124
$2.08M 0.19%
69,532
+13,656
125
$1.96M 0.18%
58,080
+27,820
3 4
5
6 7